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Thornburg Investment Management’s Corpay CPAY Stock Holding History

Thornburg Investment Management’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,551
Closed -$423K – 252
2020
Q4 		$423K Sell
1,551
-54,948
-97% -$14.1M 0.01% 197
2020
Q3 		$13.5M Sell
56,499
-243
-0.4% -$60K 0.18% 89
2020
Q2 		$14.3M Buy
56,742
+5,293
+10% +$1.26M 0.18% 89
2020
Q1 		$9.6M Buy
51,449
+12,027
+31% +$3.32M 0.14% 99
2019
Q4 		$11.3M Sell
39,422
-10,215
-21% -$3.01M 0.11% 114
2019
Q3 		$14.2M Sell
49,637
-18,312
-27% -$5.32M 0.14% 103
2019
Q2 		$19.1M Sell
67,949
-35,849
-35% -$9.38M 0.18% 91
2019
Q1 		$25.6M Sell
103,798
-14,266
-12% -$3.09M 0.25% 83
2018
Q4 		$21.9M Buy
118,064
+7,700
+7% +$1.5M 0.21% 86
2018
Q3 		$25.1M Hold
110,364
– – 0.21% 89
2018
Q2 		$23.2M Buy
110,364
+308
+0.3% +$63.2K 0.18% 115
2018
Q1 		$22.3M Sell
110,056
-16,952
-13% -$3.44M 0.17% 120
2017
Q4 		$24.4M Sell
127,008
-30,507
-19% -$5.37M 0.17% 111
2017
Q3 		$24.4M Sell
157,515
-4,125
-3% -$606K 0.17% 114
2017
Q2 		$23.3M Buy
161,640
+44,025
+37% +$6.29M 0.18% 114
2017
Q1 		$17.8M Buy
117,615
+10,733
+10% +$1.68M 0.14% 134
2016
Q4 		$15.1M Buy
106,882
+50,597
+90% +$7.93M 0.12% 144
2016
Q3 		$9.78M Hold
56,285
– – 0.07% 177
2016
Q2 		$8.06M Sell
56,285
-32,570
-37% -$4.85M 0.06% 185
2016
Q1 		$13.2M Buy
+88,855
New +$11.5M 0.09% 172

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Thornburg Investment Management's CPAY Position: Q1 2021 in Review

Thornburg Investment Management sold out of Corpay (CPAY) in Q1 2021, closing a stake of 1,551 shares — an estimated $423K sold.

Thornburg Investment Management first reported a position in CPAY in Q1 2016 and held it in 20 quarters. The position peaked at $25.6M in Q1 2019. 543 funds tracked by Wall St. Rank hold CPAY as of Q1 2021.

  • Thornburg Investment Management reported no remaining Corpay position as of Q1 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 1,551 Corpay shares in Q1 2021, an estimated $423K.
  • Thornburg Investment Management first reported a position in Corpay in Q1 2016 and held it in 20 quarters.
  • Thornburg Investment Management's Corpay position peaked at $25.6M in Q1 2019.
  • 543 funds tracked by Wall St. Rank held Corpay as of Q1 2021.

Based on Thornburg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.